Anfield Energy Inc.
AEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 910.94% | 1,138.87% | -81.15% | -54.73% | -54.69% |
| Total Receivables | 0.87% | 366.22% | -50.00% | 8.03% | -58.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.45% | 37.51% | 12.66% | -45.42% | -29.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 508.52% | 182.17% | -31.75% | -49.78% | -45.24% |
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| Total Current Assets | 508.52% | 182.17% | -31.75% | -49.78% | -45.24% |
| Net Property, Plant & Equipment | 0.83% | -1.97% | -0.03% | 0.05% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | 0.50% | 3.63% | 0.43% | -0.62% |
| Total Assets | 17.35% | 0.56% | 0.18% | -1.46% | -1.73% |
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| Total Accounts Payable | -76.24% | 21.99% | 73.60% | 220.00% | -66.42% |
| Total Accrued Expenses | -41.30% | -7.91% | 65.01% | 13.24% | 69.36% |
| Short-term Debt | -- | 266.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -89.26% | 125.86% | 215.12% | 43.79% | 6.02% |
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| Total Current Liabilities | -89.26% | 125.86% | 215.12% | 43.79% | 6.02% |
| Long-Term Debt | 231.72% | 2.65% | 0.90% | 10.50% | 0.39% |
| Short-term Debt | -- | 266.70% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | -3.84% | 0.96% | 1.03% | 0.55% |
| Total Liabilities | 3.25% | 10.93% | 9.00% | 3.18% | 0.67% |
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| Common Stock & APIC | 13.69% | -4.69% | 1.33% | -0.53% | -1.49% |
| Retained Earnings | -3.38% | 1.26% | -3.88% | -2.47% | -0.38% |
| Treasury Stock & Other | 2.47% | 7.65% | -4.35% | 2.93% | 2.54% |
| Total Common Equity | 28.39% | -6.30% | -4.91% | -3.94% | -2.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.39% | -6.30% | -4.91% | -3.94% | -2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.39% | -6.30% | -4.91% | -3.94% | -2.97% |
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